ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 233,010 Value ($000) $5,282 Avg Close — Range —
Q4 2024
Shares 77,641 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 66,124 Value ($000) $1,785 Avg Close — Range —
Q2 2024
Shares 45,181 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 235,075 Value ($000) $6,277 Avg Close — Range —
Q4 2023
Shares 494,403 Value ($000) $13,581 Avg Close — Range —
Q3 2023
Shares 102,701 Value ($000) $2,967 Avg Close — Range —
Q2 2023
Shares 51,678 Value ($000) $1,731 Avg Close — Range —
Q1 2023
Shares 37,196 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 114,315 Value ($000) $3,707 Avg Close — Range —
Q3 2022
Shares 71,346 Value ($000) $2,584 Avg Close — Range —